Submission of Outcome of Allotment Committee Meeting

CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Date: 23rd July, 2026 The Listing Department BSE Limited, 25th Floor, Phiroze Jeejeebhoy Towers, Dalal Street Mumbai, Maharashtra – 400001 Sub: Outcome of Allotment Committee Meeting held today i.e. 23rd July 2026 Ref: Regency Fincorp Limited (Scrip Code: 540175) Dear Sir/Madam, Pursuant to Regulation 30 read with Schedule III of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI Listing Regulations"), we would like to inform you that the meeting of the Allotment Committee of the Company held today i.e. Thursday, 23rd July, 2026, commenced at 10:30 A.M. and concluded at 11:00 A.M., inter alia, considered and approved the allotment of 40,000 (Forty Thousand) 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures ("NCDs") on a private placement basis, having a face value of INR 10,000/- (Indian Rupees Ten Thousand Only) each, aggregating to INR 40,00,00,000/- (Indian Rupees Forty Crores Only), to identified investors. Disclosure under Regulation 30 of SEBI Listing Regulations read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated January 30, 2026 is enclosed as Annexure‐I. This is for your kind information and record. Thanking You For Regency Fincorp Limited Abhimanyu Company Secretary & Compliance officer M No. 49176 CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com Annexure‐I. Details as required under Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 read with SEBI Circular No. HO/49/14/14(7)2025-CFD-POD2/I/3762/2026 dated 30th January, 2026 on the issuance of Non- Convertible Debentures. Particulars Terms of Particulars Terms of Debentures Debentures Issuer Regency Fincorp Limited Type of securities 14% Listed, Secured, Rated, Redeemable Non-Convertible Debentures Type of Issuance Private Placement Issue Size INR 40,00,00,000 (Indian Forty Crores Only) Allotted Issue Size INR 40,00,00,000 (Indian Rupees Forty Crores Only) Total number of 40000 (Fifteen Thousand) securities allotted Name of Allottees 1. RNB CORPORATE SERVICES PRIVATE LIMITED 2. L C CAPITAL INDIA PRIVETE LIMITED Listing If yes, name of Yes, BSE Limited the stock exchange (s Tenor 12 Months 5 days Date of Allotment 23rd July 2026 Date of Redemption / 28th July 2027 Maturity Coupon Rate 14% Schedule of payment Cash Flow Date No of Days in Interest Principal of Coupon and Coupon Amount in Rs Amount in Rs Schedule of payment Period (Debenture of (Debenture of of Principal Rs. 10,000/- Rs. 10,000/- each)) each)) Principal Inflow 23-07-2026 40,00,00,000 1St Coupon 23-08-2026 31 47,56,164 2 Nd Coupon 23-09-2026 31 47,56,164 3 Rd Coupon 23-10-2026 30 46,02,740 4 Th Coupon 23-11-2026 31 47,56,164 5 Th Coupon 23-12-2026 30 46,02,740 6 Th Coupon 23-01-2027 31 47,56,164 Principal Outflow 23-01-2027 31 38,00,00,000 7 Th Coupon 23-02-2027 31 2,37,808 8 Th Coupon 23-03-2027 28 2,14,795 CIN: L67120PB1993PLC013169 Regency Fincorp Limited (Formerly Known as: Regency Investments Limited) Corp & Regd Office: SCO 6, Upper Ground Floor LA MER, PR-7, Airport Road, Zirakpur140603, Punjab. Contact No: +91 7717593645, Web: www. regencyfincorp.co.in E-mail: regencyinvestmentsltd@gmail.com 9 Th Coupon 23-04-2027 31 2,37,808 10 Th Coupon 23-05-2027 30 2,30,137 11Th Coupon 23-06-2027 31 2,37,808 12 Th Coupon 28-07-2027 35 2,68,493 Principal Outflow 28-07-2027 35 2,00,00,000 Charge/ Security, if Yes, the proposed NCDs will be secured: 1.25x charge by way of hypothecation over any created over the receivables (performing loans). assets 1.25x (one point two five times) of the amounts outstanding under the Debentures (including but not limited to interest, default interest, remuneration of the Trustee, charges, fees, expenses and any other charges due from the Company) (“Security Cover Ratio") where at least 1.25x (one point two five times) time or 125% (one hundred and twenty five p ercent) of the security cover is from principal receivables Special right / interest None / privileges attached to the instrument and changes thereof Delay in payment of 5% (Five per cent) per month from the date of default (over the applicable Coupon Rate) interest / principal on the outstanding principal amount, for the period of default, in case of default in payment amount for a period of of interest and / or principal redemption on the due dates by the Company more than three months from the due date or default in payment of interest/ principal Details of any letter or NA comments regarding payment/nonpayment of interest, principal on due dates, or any other matter concerning the security and /or the assets along with its comments thereon, if Details of redemption To be repaid in 12 months 5days on following basis of debentures 1. Interest Payment: Monthly 2. Principal Payment: • 95% Repayment in the 6th Month. • 5% Repayment on maturity